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RBC Europe Portfolio holdings

AUM $2.08B
1-Year Est. Return 12.2%
This Fund
S&P 500
This Quarter Est. Return
+5.09%
1 Year Est. Return
-12.2%
3 Year Est. Return
+59.81%
5 Year Est. Return
+127.03%
10 Year Est. Return
–
AUM
$1.86B
AUM Growth
+$115M
Cap. Flow
+$48.6M
Cap. Flow %
2.61%
Top 10 Hldgs %
53.28%
Holding
1,260
New
103
Increased
238
Reduced
231
Closed
77

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$8.78M
2
AMZN icon
Amazon
AMZN
+$5.64M
3
DIS icon
Walt Disney
DIS
+$5.57M
4
PLTR icon
Palantir
PLTR
+$4.68M
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$4.35M

Top Sells

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.1M
2
AAPL icon
Apple
AAPL
+$3.12M
3
AMAT icon
Applied Materials
AMAT
+$2.49M
4
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$2.19M
5
CP icon
Canadian Pacific Kansas City
CP
+$2M

Sector Composition

Rank Sector Weight
1 Technology 26.35%
2 Financials 23.03%
3 Consumer Discretionary 16.24%
4 Communication Services 11.99%
5 Healthcare 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
376
Enovis
ENOV
$1.44B
$119K 0.01%
1,576
– –
MSTR icon
377
Strategy Inc
MSTR
$50.6B
$119K 0.01%
+1,750
New +$124K
OSK icon
378
Oshkosh
OSK
$9.51B
$119K 0.01%
1,000
– –
BNY
379
Bank of New York Mellon
BNY
$110B
$118K 0.01%
2,500
– –
AEM icon
380
Agnico Eagle Mines
AEM
$104B
$118K 0.01%
2,035
– –
U icon
381
Unity
U
$19.1B
$115K 0.01%
1,150
+900
+360% +$111K
SNOW icon
382
Snowflake
SNOW
$114B
$114K 0.01%
499
+124
+33% +$33.1K
SPPI
383
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$114K 0.01%
35,000
– –
MKL icon
384
Markel Group
MKL
$22.5B
$114K 0.01%
100
-20
-17% -$21.6K
HTGC icon
385
Hercules Capital
HTGC
$3.27B
$112K 0.01%
7,000
– –
TEL icon
386
TE Connectivity
TEL
$58.7B
$112K 0.01%
866
– –
DUK icon
387
Duke Energy
DUK
$93.8B
$110K 0.01%
1,144
-66
-5% -$6.02K
MANU icon
388
Manchester United
MANU
$3.81B
$110K 0.01%
6,976
+400
+6% +$6.76K
EQIX icon
389
Equinix
EQIX
$103B
$109K 0.01%
160
+8
+5% +$5.49K
AEP icon
390
American Electric Power
AEP
$66.6B
$109K 0.01%
1,283
– –
FBIN icon
391
Fortune Brands Innovations
FBIN
$5.43B
$109K 0.01%
1,327
– –
MAT icon
392
Mattel
MAT
$4.33B
$108K 0.01%
5,441
+1,891
+53% +$36.6K
EWJ icon
393
iShares MSCI Japan ETF
EWJ
$22.7B
$108K 0.01%
1,574
– –
IPO icon
394
Renaissance IPO ETF
IPO
$149M
$108K 0.01%
1,730
– –
UL icon
395
Unilever
UL
$140B
$108K 0.01%
1,712
-160
-9% -$10.2K
SPCE icon
396
Virgin Galactic
SPCE
$446M
$107K 0.01%
175
+150
+600% +$113K
LMND icon
397
Lemonade
LMND
$4.1B
$107K 0.01%
1,150
+380
+49% +$49.1K
PPG icon
398
PPG Industries
PPG
$25.4B
$106K 0.01%
703
-103
-13% -$14.8K
TER icon
399
Teradyne
TER
$55.5B
$105K 0.01%
860
– –
FURY
400
Fury Gold Mines
FURY
$116M
$104K 0.01%
83,946
– –
14 15
16
17 18

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AP
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AWM
Altium Wealth Management Purchase, New York $1.39B AUM 12.44% 1-Year Est. Return
FWM
Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $962M AUM 8.45% 1-Year Est. Return
BDWM
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DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
MCM
Murphy Capital Management Bedminster, New Jersey $720M AUM 9.22% 1-Year Est. Return
TFM
TPI Fund Managers London, United Kingdom $597M AUM 7.13% 1-Year Est. Return

RBC Europe's Q1 2021 Portfolio in Review

As of Q1 2021, RBC Europe held 1,260 positions worth $1.86B, up 6.6% from $1.75B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

RBC Europe's Q1 2021 filing shows 103 new, 238 increased, 231 reduced and 77 closed positions. Its largest new stake was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M. The largest sale was Endava, an estimated $7.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • RBC Europe's largest Q1 2021 buy was iShares MSCI Global Gold Miners ETF: 152,570 shares worth $4.17M.
  • RBC Europe added most to Visa in Q1 2021, an estimated $8.78M increase.
  • RBC Europe's biggest Q1 2021 reduction was Endava, cutting an estimated $7.1M.
  • RBC Europe fully exited VanEck Junior Gold Miners ETF in Q1 2021, selling an estimated $999K.
  • RBC Europe's ten largest holdings make up 53% of its $1.86B portfolio in Q1 2021.
  • RBC Europe opened 103 new positions and closed 77 in Q1 2021.
  • RBC Europe's portfolio value rose 6.6% quarter-over-quarter to $1.86B.

Based on RBC Europe's 13F filing for Q1 2021, filed 9 Nov 2023.